We are live on
!
Find out more
Osaic Holdings Portfolio holdings
AUM
$68.3B
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
-3.08%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$67.7B
AUM Growth
+$12B
(+22%)
Cap. Flow
+$13.8B
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
7,728
New
275
Increased
4,629
Reduced
1,671
Closed
338
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$457M |
| 2 |
Apple
AAPL
|
+$371M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$281M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$280M |
| 5 |
Microsoft
MSFT
|
+$265M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$235M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$204M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$189M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$94.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$88.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.42% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Target
TGT
$67.8B
| $30.2M | 0.04% |
272,761
+50,451
| +23% | +$6.41M |
|
402
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $30.1M | 0.04% |
625,473
+383,687
| +159% | +$18.9M |
|
403
Invesco Preferred ETF
PGX
$3.8B
| $30M | 0.04% |
2,736,346
+367,097
| +15% | +$4.11M |
|
404
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
| $30M | 0.04% |
869,624
+41,891
| +5% | +$1.55M |
|
405
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $29.9M | 0.04% |
413,664
-15,269
| -4% | -$1.15M |
|
406
Fidelity High Dividend ETF
FDVV
$10.2B
| $29.8M | 0.04% |
772,947
+131,327
| +20% | +$5.29M |
|
|
MRSH
407
Marsh
MRSH
$92B
| $29.7M | 0.04% |
156,112
+71,987
| +86% | +$13.8M |
|
408
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $29.5M | 0.04% |
586,656
+196,249
| +50% | +$9.83M |
|
409
Citigroup
C
$224B
| $29.5M | 0.04% |
717,465
+188,106
| +36% | +$8.26M |
|
410
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $29.5M | 0.04% |
1,105,182
+456,688
| +70% | +$12.8M |
|
411
Cigna
CI
$74.5B
| $29.3M | 0.04% |
102,469
+31,715
| +45% | +$9.04M |
|
412
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
| $29.3M | 0.04% |
1,474,143
+836,300
| +131% | +$15.8M |
|
413
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $29.2M | 0.04% |
769,204
+26,936
| +4% | +$1.07M |
|
414
Innovator Defined Wealth Shield ETF
BALT
$2.76B
| $29.1M | 0.04% |
1,048,238
-74,401
| -7% | -$2.08M |
|
415
Constellation Brands
STZ
$22.4B
| $29M | 0.04% |
115,397
+25,193
| +28% | +$6.58M |
|
416
FT Vest US Equity Buffer ETF June
FJUN
$1.38B
| $28.7M | 0.04% |
708,653
+239,135
| +51% | +$9.95M |
|
417
Dow Inc
DOW
$21.6B
| $28.7M | 0.04% |
555,945
+104,268
| +23% | +$5.6M |
|
418
iShares US Consumer Staples ETF
IYK
$1.41B
| $28.6M | 0.04% |
459,939
+185,580
| +68% | +$12.3M |
|
419
Sempra
SRE
$57.3B
| $28.6M | 0.04% |
419,796
+151,880
| +57% | +$11M |
|
420
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $28.5M | 0.04% |
815,296
+196,906
| +32% | +$6.92M |
|
421
CSX Corp
CSX
$92.3B
| $28.4M | 0.04% |
924,519
+260,551
| +39% | +$8.25M |
|
422
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $28.4M | 0.04% |
280,720
-44,686
| -14% | -$4.78M |
|
423
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
| $28.3M | 0.04% |
757,029
+182,840
| +32% | +$7.05M |
|
|
SCHW
424
Charles Schwab
SCHW
$184B
| $28.3M | 0.04% |
514,980
+107,200
| +26% | +$6.48M |
|
425
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $28.1M | 0.04% |
576,806
+177,948
| +45% | +$8.86M |
|
Similar funds
Osaic Holdings's Q3 2023 Portfolio in Review
As of Q3 2023, Osaic Holdings held 7,728 positions worth $67.7B, up 22% from $55.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Osaic Holdings deployed $13.8B of net new capital in Q3 2023, opening 275 new positions and adding to 4,629 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 1,031,784 shares worth $30.9M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $235M trimmed.
- Osaic Holdings's largest Q3 2023 buy was FT Vest US Equity Moderate Buffer ETF July: 1,031,784 shares worth $30.9M.
- Osaic Holdings added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $457M increase.
- Osaic Holdings's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $235M.
- Osaic Holdings fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $7.11M.
- Osaic Holdings's ten largest holdings make up 16% of its $67.7B portfolio in Q3 2023.
- Osaic Holdings opened 275 new positions and closed 338 in Q3 2023.
- Osaic Holdings's portfolio value rose 22% quarter-over-quarter to $67.7B.
Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.